SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$76.6M
3
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
+$60.7M
2
+$48.3M
3
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.57%
2 Technology 14.67%
3 Industrials 10.12%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-47,934
3027
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-481,528
3028
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-30,500
3029
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-33,300
3030
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-121,300
3031
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-12,419
3032
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-17,996
3033
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-51,457
3034
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-3,700
3035
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-2,952
3036
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-96,906
3037
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-611,844
3038
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-11,700
3039
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-7,300
3040
– –
-90,858
3041
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-8,100
3042
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-11,100
3043
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-3,600
3044
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-6,700
3045
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-17,200
3046
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-14,924
3047
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-3,700
3048
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-845
3049
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-104
3050
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-85,400
120 121
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